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Teacher Retirement System of Texas Portfolio holdings
AUM
$24B
1-Year Est. Return
29.51%
This Fund
S&P 500
This Quarter
Est. Return
+0.93%
1 Year Est. Return
+29.51%
3 Year Est. Return
+100.24%
5 Year Est. Return
+137.09%
10 Year Est. Return
+490.06%
AUM
$18.5B
AUM Growth
+$392M
(+2.2%)
Cap. Flow
+$580M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
2,126
New
197
Increased
1,523
Reduced
294
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PWSC
PowerSchool Holdings, Inc.
PWSC
|
+$55.9M |
| 2 |
EOG Resources
EOG
|
+$43.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$41.9M |
| 4 |
Adobe
ADBE
|
+$37.1M |
| 5 |
America Movil
AMX
|
+$35.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NIO
NIO
|
+$62.5M |
| 2 |
Allegion
ALLE
|
+$52M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$51.8M |
| 4 |
GDS Holdings
GDS
|
+$38.1M |
| 5 |
Vipshop
VIPS
|
+$27.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.03% |
| 2 | Consumer Discretionary | 13.55% |
| 3 | Financials | 11.95% |
| 4 | Healthcare | 11.9% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1076
World Kinect Corp
WKC
$1.89B
| $815K | ﹤0.01% |
24,238
+23
| +0.1% | +$737 |
|
1077
MasTec
MTZ
$22.6B
| $811K | ﹤0.01% |
9,404
+1,556
| +20% | +$148K |
|
1078
SLM Corp
SLM
$5.26B
| $809K | ﹤0.01% |
45,975
+3,587
| +8% | +$67.3K |
|
|
NVTA
1079
DELISTED
Invitae Corporation
NVTA
| $809K | ﹤0.01% |
28,454
+5,420
| +24% | +$159K |
|
1080
Digital Turbine
APPS
$1.5B
| $804K | ﹤0.01% |
11,693
+1,469
| +14% | +$91.1K |
|
1081
Saic
SAIC
$5.35B
| $803K | ﹤0.01% |
9,388
+2,509
| +36% | +$215K |
|
1082
Western Midstream Partners
WES
$19.9B
| $802K | ﹤0.01% |
38,275
+1,486
| +4% | +$29.6K |
|
1083
Hexcel
HXL
$7.74B
| $801K | ﹤0.01% |
13,482
+2,487
| +23% | +$143K |
|
|
OPTU
1084
Optimum Communications Inc
OPTU
$227M
| $798K | ﹤0.01% |
38,491
-208,846
| -84% | -$6.08M |
|
1085
Essent Group
ESNT
$6.14B
| $797K | ﹤0.01% |
18,120
+3,528
| +24% | +$160K |
|
1086
Goodyear
GT
$1.78B
| $796K | ﹤0.01% |
44,972
+8,372
| +23% | +$136K |
|
1087
Valmont Industries
VMI
$9.52B
| $793K | ﹤0.01% |
3,372
+565
| +20% | +$134K |
|
|
VSXY
1088
Victoria's Secret
VSXY
$7.39B
| $793K | ﹤0.01% |
+14,343
| New | +$871K |
|
1089
Ashland
ASH
$3.36B
| $792K | ﹤0.01% |
8,892
+1,747
| +24% | +$153K |
|
1090
Rayonier
RYN
$6.47B
| $792K | ﹤0.01% |
24,475
+5,023
| +26% | +$168K |
|
1091
Webster Financial
WBS
$12.8B
| $792K | ﹤0.01% |
14,540
+2,571
| +21% | +$128K |
|
1092
SL Green Realty
SLG
$4B
| $786K | ﹤0.01% |
11,102
+1,984
| +22% | +$145K |
|
1093
Liberty Global Class A
LBTYA
$3.55B
| $784K | ﹤0.01% |
26,300
+4,793
| +22% | +$133K |
|
1094
Wingstop
WING
$3.05B
| $784K | ﹤0.01% |
4,785
+912
| +24% | +$155K |
|
1095
First Citizens BancShares
FCNCA
$25.6B
| $780K | ﹤0.01% |
925
+186
| +25% | +$155K |
|
1096
Element Solutions
ESI
$9.51B
| $777K | ﹤0.01% |
35,840
+6,314
| +21% | +$144K |
|
1097
Chemours
CC
$2.29B
| $774K | ﹤0.01% |
26,619
+5,121
| +24% | +$166K |
|
1098
Integra LifeSciences
IART
$1.35B
| $774K | ﹤0.01% |
11,305
+1,817
| +19% | +$128K |
|
|
AMED
1099
DELISTED
Amedisys
AMED
| $773K | ﹤0.01% |
5,182
+917
| +22% | +$191K |
|
1100
STAAR Surgical
STAA
$1.26B
| $771K | ﹤0.01% |
6,002
+1,536
| +34% | +$215K |
|
Similar funds
JG
OAG
CHP
CAM
Teacher Retirement System of Texas's Q3 2021 Portfolio in Review
As of Q3 2021, Teacher Retirement System of Texas held 2,126 positions worth $18.5B, up 2.2% from $18.1B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Teacher Retirement System of Texas deployed $580M of net new capital in Q3 2021, opening 197 new positions and adding to 1,523 existing holdings. Its largest new stake was PowerSchool Holdings, Inc.: 2,009,000 shares worth $49.4M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was NIO, an estimated $62.5M trimmed.
- Teacher Retirement System of Texas's largest Q3 2021 buy was PowerSchool Holdings, Inc.: 2,009,000 shares worth $49.4M.
- Teacher Retirement System of Texas added most to EOG Resources in Q3 2021, an estimated $43.8M increase.
- Teacher Retirement System of Texas's biggest Q3 2021 reduction was NIO, cutting an estimated $62.5M.
- Teacher Retirement System of Texas fully exited Allegion in Q3 2021, selling an estimated $52M.
- Teacher Retirement System of Texas's ten largest holdings make up 20% of its $18.5B portfolio in Q3 2021.
- Teacher Retirement System of Texas opened 197 new positions and closed 84 in Q3 2021.
- Teacher Retirement System of Texas's portfolio value rose 2.2% quarter-over-quarter to $18.5B.
Based on Teacher Retirement System of Texas's 13F filing for Q3 2021, filed 9 Nov 2021.